Jiangsu Daybright Intelligent Electric Co Ltd (300670) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Daybright Intelligent Electric Co Ltd (300670) has a cash flow conversion efficiency ratio of 0.022x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥12.59 Million ≈ $1.84 Million USD) by net assets (CN¥570.14 Million ≈ $83.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Jiangsu Daybright Intelligent Electric C worth for the company's overall valuation and market capitalisation.
Jiangsu Daybright Intelligent Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Jiangsu Daybright Intelligent Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jiangsu Daybright Intelligent Electric Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Daybright Intelligent Electric Co Ltd ranked by their cash flow conversion efficiency. Explore Jiangsu Daybright Intelligent Electric C cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671
|
0.006x |
|
Lowland Investment Co
LSE:LWI
|
0.011x |
|
Esso (Thailand) Public Company Limited
BK:BSRC
|
0.222x |
|
Daeduck Co. Ltd.
KO:008060
|
0.008x |
|
Baader Bank Aktiengesellschaft
F:BWB
|
N/A |
|
PharmaSGP Holding SE
F:PSG
|
0.115x |
|
Circio Holding ASA
OL:CRNA
|
2.054x |
|
Cerro de Pasco Resources Inc.
V:CDPR
|
N/A |
Annual Cash Flow Conversion Efficiency for Jiangsu Daybright Intelligent Electric Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Daybright Intelligent Electric Co Ltd from 2013 to 2025. View Jiangsu Daybright Intelligent Electric C stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥432.81 Million ≈ $63.33 Million |
CN¥67.15 Million ≈ $9.83 Million |
0.155x | +380.56% |
| 2024-12-31 | CN¥641.05 Million ≈ $93.81 Million |
CN¥20.70 Million ≈ $3.03 Million |
0.032x | -56.30% |
| 2023-12-31 | CN¥730.74 Million ≈ $106.93 Million |
CN¥53.99 Million ≈ $7.90 Million |
0.074x | +772.33% |
| 2022-12-31 | CN¥877.73 Million ≈ $128.44 Million |
CN¥-9.65 Million ≈ $-1.41 Million |
-0.011x | -111.66% |
| 2021-12-31 | CN¥1.05 Billion ≈ $154.26 Million |
CN¥99.40 Million ≈ $14.54 Million |
0.094x | -44.31% |
| 2020-12-31 | CN¥1.01 Billion ≈ $147.41 Million |
CN¥170.55 Million ≈ $24.96 Million |
0.169x | +168.48% |
| 2019-12-31 | CN¥929.84 Million ≈ $136.06 Million |
CN¥58.64 Million ≈ $8.58 Million |
0.063x | +270.60% |
| 2018-12-31 | CN¥587.78 Million ≈ $86.01 Million |
CN¥-21.73 Million ≈ $-3.18 Million |
-0.037x | -364.10% |
| 2017-12-31 | CN¥573.58 Million ≈ $83.93 Million |
CN¥8.03 Million ≈ $1.17 Million |
0.014x | -91.06% |
| 2016-12-31 | CN¥247.48 Million ≈ $36.21 Million |
CN¥38.74 Million ≈ $5.67 Million |
0.157x | -13.60% |
| 2015-12-31 | CN¥193.08 Million ≈ $28.25 Million |
CN¥34.99 Million ≈ $5.12 Million |
0.181x | -47.08% |
| 2014-12-31 | CN¥110.94 Million ≈ $16.23 Million |
CN¥37.98 Million ≈ $5.56 Million |
0.342x | +643.77% |
| 2013-12-31 | CN¥72.95 Million ≈ $10.67 Million |
CN¥-4.59 Million ≈ $-672.17K |
-0.063x | -- |
About Jiangsu Daybright Intelligent Electric Co Ltd
Jiangsu Daybright Intelligent Electric Co.,LTD. engages in the research, product development, production, sale, and service of distribution network equipment in China. It operates through three segments: Electrical Equipment, Photovoltaic Business, and Offshore Engineering Business. The company offers sensor transmission products covering electrical status, asset environment data collection and t… Read more